RTZ Motors - Company finances
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EUR
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2021
From: 2021-09-14
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | - | - | - | 198,352 | 308,170 |
| Profit before tax | - | - | - | 119,548 | 147,404 |
| Net profit | 0 | 0 | 0 | 113,551 | 123,775 |
| Equity | 100 | 100 | 100 | 113,650 | 217,011 |
| Liabilities | 0 | 0 | 0 | 21,133 | 22,408 |
| Non-current assets | 0 | 0 | 0 | 4,695 | 112,499 |
| Current assets | 100 | 100 | 100 | 130,088 | 126,637 |
| Total assets | 100 | 100 | 100 | 134,783 | 239,136 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 7 | 8,918 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +55.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 84.2% | 51.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | 99.9% | 57.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 57.2% | 40.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 60.3% | 47.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 264,138 |
Sales revenue
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RTZ Motors - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-01 | 2026-04-09 | 0.02 |
| 2026-03-03 | 2026-03-09 | 0.02 |
| 2026-01-16 | 2026-01-20 | 130.46 |
| 2025-08-01 | 2025-08-04 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-06-03 | 2025-06-25 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-08-01 | 2024-08-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 64.50 |
| 2024-03-01 | 2024-03-31 | 129.00 |
| 2024-02-29 | 2024-02-29 | 64.50 |
RTZ Motors - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
RTZ Motors, MB (code 305897642) is a Small partnership engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €308.2K, up from €198.4K in 2024, which indicates strong year-on-year growth of 55.4%. Net profit increased from €113.6K to €123.8K, while the profit margin eased from 57.2% in 2024 to 40.2% in 2025 as revenue expanded faster than profit. The business remained highly profitable and asset-light, with total assets of €239.1K at the end of 2025, compared with €134.8K a year earlier. Equity rose to €217.0K, while liabilities stayed low at €22.4K, resulting in an equity ratio of 90.8% and debt-to-equity of 0.10. Return on equity was 57.0% and return on assets 51.8%, supported by asset turnover of 1.29x. Long-term assets increased to €112.5K from €4.7K in 2024, while short-term assets stood at €126.6K. Revenue per employee was €308.2K and profit per employee €123.8K in 2025.